| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.19 | -0.42 (-1.37%) | 23.13 - 30.77 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in equity investments of large and mid capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, it invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative out performance.
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 1.48% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/18/2005 |
| Timeframe | JIVAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.18% | 2.34% | 2.41% |
| 3 Month | 9.57% | 8.22% | 8.50% |
| Year-to-Date | 16.85% | 15.37% | 16.10% |
| 1 Year | 32.67% | 27.28% | 29.59% |
| 3 Year | 16.10% | 16.87% | 15.20% |
| 5 Year | 4.81% | 5.43% | 4.22% |
| 10 Year | 8.65% | 7.58% | 7.34% |
| Since Inception | 5.90% | 10.42% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 8.62% | |
| Financial Services | 23.38% | |
| Real Estate | 4.20% | |
| Consumer Defensive | 6.69% | |
| Healthcare | 13.07% | |
| Utilities | 6.74% | |
| Communication Services | 3.52% | |
| Energy | 15.33% | |
| Industrials | 8.10% | |
| Technology | 7.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.17 | 93.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.00 | 4.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.83 | 2.83 | ||
| Total Net Assets | $1.11B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | JIVAX | Category Range |
|---|---|---|
| Price/Earnings | 13.75 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 12.54 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | 4.95 | |
| Book-Value Growth | 4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 16.10% |
|---|---|
| Tax-adjusted Return | 13.58% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 15.66% |
